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Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$735M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$672M
3
Harris Associates
Harris Associates
Illinois
+$374M
4
Capital World Investors
Capital World Investors
California
+$333M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$268M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$426M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$257M
3
LSV Asset Management
LSV Asset Management
Illinois
-$214M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$157M
5
Millennium Management
Millennium Management
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
2101
Core Alternative Capital
Georgia
$141K -$171K -2,086 -55%
TH
2102
TCTC Holdings
Texas
$141K – – –
BCP
2103
Blue Chip Partners
Michigan
$139K -$106K -1,299 -43%
TC
2104
Tacita Capital
Ontario, Canada
$139K – – –
HWMA
2105
Heritage Wealth Management (Arizona)
Arizona
$139K +$74K +906 +114%
SWM
2106
Sugarloaf Wealth Management
Georgia
$137K +$82 +1 +0.1%
EI
2107
Ellevest Inc
New York
$134K +$36.6K +448 +38%
NHT
2108
New Hampshire Trust
New Hampshire
$132K +$132K +1,614 New
YDMI
2109
Y.D. More Investments
Israel
$131K +$131K +1,612 New
MSCM
2110
McElhenny Sheffield Capital Management
Texas
$130K +$130K +1,569 New
AWM
2111
Atticus Wealth Management
Florida
$130K -$8.99K -110 -6%
MRCM
2112
M&R Capital Management
New Jersey
$129K – – –
WIM
2113
Westside Investment Management
California
$127K +$5.5K +697 +5%
PAI
2114
Pittenger & Anderson Inc
Nebraska
$125K -$16.3K -200 -12%
PSB
2115
Piscataqua Savings Bank
New Hampshire
$124K – – –
NOI
2116
Newton One Investments
Delaware
$123K – – –
ACM
2117
AUA Capital Management
Pennsylvania
$123K – – –
RWM
2118
Ruedi Wealth Management
Illinois
$122K +$122K +1,495 New
AIM
2119
Acropolis Investment Management
Missouri
$121K +$121K +1,486 New
EE
2120
EWG Elevate
California
$121K +$121K +1,482 New
GPI
2121
General Partner Inc
Pennsylvania
$120K +$120K +1,471 New
CFFP
2122
Center for Financial Planning
Michigan
$117K +$8.99K +110 +8%
CS
2123
Comerica Securities
Michigan
$112K -$404K -4,947 -78%
LJHT
2124
Laurie J. Hall Trustee
$112K -$34.2K -420 -23%
SSC
2125
Syverson Strege & Co
Iowa
$108K +$490 +6 +0.5%
83 84
85
86 87